Saturday, May 31, 2025 10:55:43 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
29.30 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
391,998403,539400,972273,147299,505
I. Cash and cash equivalents
56,90355,91633,87659,35858,798
1. Cash
28,90336,91614,87644,35842,798
2. Cash equivalents
28,00019,00019,00015,00016,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
216,165239,112254,842106,181138,873
1. Short-term receivables of customers
76,95288,71194,02977,66688,831
2. Prepayments to suppliers
71,66972,92274,04223,89424,619
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
94,399103,968113,26131,79752,570
7. Provision for doubtful short-term receivables
-26,854-26,490-26,490-27,175-27,147
IV. Inventories
117,852106,246109,552103,90099,548
1. Inventories
119,402107,797111,103105,451101,098
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
1,0782,2662,7023,7072,287
1. Short-term prepaid expenses
11456529719203
2. Deductible VAT
6067502,0982,7312,018
3. Taxes and the State Receivables
4611,0603523647
4. Repurchasing and reselling transactions in government bonds
   21 
5. Other current assets
  40 18
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,137369,822363,840540,379540,016
I. Long-term receivables
3,1473,1473,1473,2033,210
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
   3,203 
4. Receivables on long-term loans
        
5. Other long-term receivables
3,1473,1473,147 3,210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
328,188332,261310,274333,407334,056
1. Tangible fixed assets
313,771317,916296,000319,183319,925
- Cost
806,139827,163813,697853,144876,841
- Accumulated depreciation
-492,368-509,248-517,696-533,961-556,916
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,41714,34514,27414,22314,131
- Cost
19,93019,93019,93019,93019,930
- Accumulated depreciation
-5,513-5,585-5,656-5,706-5,799
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,73819,09432,846185,755184,216
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,73819,09432,846185,755184,216
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
15,06415,32017,57218,01418,534
1. Long-term prepaid expenses
14,53714,99717,40517,93817,894
2. Deferred income tax assets
52632316776640
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
755,134773,362764,812813,525839,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,486155,905132,093199,020204,475
I. Current liabilities
89,500121,91898,106171,033120,489
1. Borrowings and short-term financial leased liabilities
27,00053,34324,00073,9189,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,55930,45728,42438,59650,107
4. Advances from customers
3,6274,6679,77814,17519,836
5. Taxes and other payables to the State Budget
8,9557,5216,7666,92811,975
6. Payables to employees
10,72520,04423,28133,42224,859
7. Short-term accrued expenses
2,7463,5623,5371,3601,969
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0341,4691,4651,7801,888
12. Provision for short term payables
        
13. Bonus and welfare fund
855855855855855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,98633,98633,98627,98683,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
39,00033,00033,00027,00083,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
625,648617,457632,719614,506635,046
I. ShareHolder's equity
625,648617,457632,719614,506635,046
1. Owner's investment capital
200,000200,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
293,769293,76994,96494,96494,964
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,389119,278133,187114,891135,543
- After tax undistributed profit accumulated to the end of prior period
102,28372,28371,01572,426113,276
- Profit after tax undistributed this period
25,10646,99462,17242,46522,267
12. Investment capital resource for basic construction
   4,650 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4904,4104,568 4,539
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
755,134773,362764,812813,525839,521
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